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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$22.9B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
145
New
7
Increased
56
Reduced
60
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$259M |
| 2 |
Aptiv
APTV
|
+$259M |
| 3 |
AET
Aetna Inc
AET
|
+$176M |
| 4 |
APA Corp
APA
|
+$113M |
| 5 |
Wells Fargo
WFC
|
+$94.1M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$314M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$279M |
| 3 |
Quest Diagnostics
DGX
|
+$255M |
| 4 |
PACCAR
PCAR
|
+$195M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Financials | 35.02% |
| 2 | Energy | 14.32% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Realty Trust
AKR
$2.86B
| $17.6M | 0.08% |
484,457
-1
| -0% | -$37 |
|
|
DCT
77
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.4M | 0.08% |
358,800
+7
| +0% | +$340 |
|
78
New Oriental
EDU
$7.94B
| $17.1M | 0.07% |
369,393
+46,685
| +14% | +$2.03M |
|
79
Equity Residential
EQR
$25.6B
| $17M | 0.07% |
264,899
+28,564
| +12% | +$1.91M |
|
80
First Industrial Realty Trust
FR
$8.74B
| $16.7M | 0.07% |
590,122
-121,980
| -17% | -$3.48M |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $16.4M | 0.07% |
595,554
+4
| +0% | +$119 |
|
82
Highwoods Properties
HIW
$3.57B
| $16.2M | 0.07% |
310,630
+3
| +0% | +$160 |
|
|
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.6M | 0.07% |
675,229
+9
| +0% | +$210 |
|
84
Welltower
WELL
$165B
| $15.3M | 0.07% |
204,113
+1
| +0% | +$77 |
|
|
LTRPA
85
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.4M | 0.06% |
657,484
-35,172
| -5% | -$769K |
|
86
Applied Materials
AMAT
$460B
| $14.3M | 0.06% |
474,880
+2,080
| +0.4% | +$58K |
|
87
EastGroup Properties
EGP
$11.5B
| $13.8M | 0.06% |
187,587
-123,790
| -40% | -$8.95M |
|
88
Crown Castle
CCI
$34.7B
| $13.4M | 0.06% |
142,204
+2
| +0% | +$192 |
|
89
Cousins Properties
CUZ
$5.15B
| $13.1M | 0.06% |
442,830
-3
| -0% | -$91 |
|
90
Baidu
BIDU
$37.9B
| $12.6M | 0.05% |
69,137
+6,643
| +11% | +$1.15M |
|
|
JOYY
91
JOYY Inc
JOYY
$3.57B
| $12.3M | 0.05% |
230,192
-971,443
| -81% | -$44.4M |
|
92
American Homes 4 Rent
AMH
$12.1B
| $12.1M | 0.05% |
559,522
+16
| +0% | +$346 |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.05% |
251,841
-91,909
| -27% | -$4.75M |
|
94
Camden Property Trust
CPT
$11.1B
| $11.9M | 0.05% |
142,447
| – | – |
|
95
SAP
SAP
$182B
| $11.9M | 0.05% |
130,389
+5,298
| +4% | +$455K |
|
|
DFT
96
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.9M | 0.05% |
288,183
+4
| +0% | +$180 |
|
|
CDR
97
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.2M | 0.05% |
235,995
+1
| +0% | +$50 |
|
98
Vornado Realty Trust
VNO
$7.5B
| $10.7M | 0.05% |
130,894
+42,869
| +49% | +$3.55M |
|
99
Alexandria Real Estate Equities
ARE
$8.49B
| $10.4M | 0.05% |
95,206
+3
| +0% | +$327 |
|
100
SITE Centers
SITC
$228M
| $10.2M | 0.04% |
454,629
+15
| +0% | +$361 |
|
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